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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

309 hedge funds and large institutions have $1.89B invested in Ensco Rowan plc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

5% less funds holding

Funds holding: 324309 (-15)

21% less capital invested

Capital invested by funds: $2.37B → $1.89B (-$487M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

72% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $23.9M

Holders
309
Holders Change
-15
Holders Change %
-4.63%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
36
Increased
107
Reduced
107
Closed
48
Calls
$6.57M
Puts
$23.9M
Net Calls
-$17.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.6M +$1.23M +55,603 +7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$13.4M -$4.25M -192,700 -20%
Invesco
28
Invesco
Georgia
$11.3M +$1.84M +83,536 +15%
Morgan Stanley
29
Morgan Stanley
New York
$10.8M +$752K +34,089 +6%
BCM
30
Brigade Capital Management
New York
$10.3M +$12.9M +585,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$9.3M -$1.68M -76,171 -13%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$9.27M -$8.13M -368,750 -41%
RR
33
Robotti Robert
$8.95M -$54K -2,449 -0.5%
IP
34
Ironsides Partners
Massachusetts
$8.78M +$8.27M +375,000 +300%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$8.67M +$5.5M +249,331 +102%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.3M +$199K +9,008 +2%
HP
37
Hosking Partners
United Kingdom
$8.19M +$10.3M +466,528 New
AII
38
AGF Investments Inc
Ontario, Canada
$7.82M +$270K +12,236 +3%
HI
39
HBK Investments
Texas
$7.69M +$1.79M +81,228 +23%
SDIC
40
South Dakota Investment Council
South Dakota
$7.68M +$1.05M +47,500 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.88M
GAI
42
General American Investors
New York
$6.7M +$965K +43,750 +13%
ACM
43
Arosa Capital Management
Florida
$6.57M -$1.4M -63,557 -15%
LCM
44
Laurion Capital Management
New York
$6.04M +$7.02M +318,082 +1,218%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.84M -$630K -28,544 -8%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$5.42M +$551K +25,000 +9%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.4M +$675K +30,612 +11%
Ameriprise
48
Ameriprise
Minnesota
$5.31M -$65.9K -2,989 -1%
SAM
49
Sheffield Asset Management
Illinois
$5.12M -$9.32M -422,300 -59%
WIC
50
Willis Investment Counsel
Georgia
$5.1M +$1.26M +57,048 +24%

ESV Hedge Fund Activity: Q1 2018 in Review

309 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q1 2018, worth a combined $1.89B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ESV and 36 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 107 added.

The largest buyer was Greenlight Capital, adding an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $48.5M sold.

  • 309 institutional investors held Ensco Rowan plc (ESV) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $1.89B of Ensco Rowan plc stock for Q1 2018, down 21% quarter-over-quarter.
  • 36 funds opened new Ensco Rowan plc positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest Ensco Rowan plc buyer in Q1 2018 was Greenlight Capital, an estimated $56.8M added.
  • The largest Ensco Rowan plc seller in Q1 2018 was Millennium Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2018.